Exchange rate for 27 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8102 GBP | ||
| USD | US Dollar | 0.5951 GBP | ||
| INR | Indian rupee | 1.0079 GBP | ||
| AUD | Australian Dollar | 0.5503 GBP | ||
| CAD | Canadian dollar | 0.5474 GBP | ||
| CHF | Swiss franc | 0.6629 GBP | ||
| CNY | Chinese yuan | 9.5265 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 2.9537 GBP | ||
| DKK | Danish krone | 10.8562 GBP | ||
| NOK | Norwegian krone | 0.0997 GBP | ||
| HKD | Hong Kong dollar | 0.0768 GBP | ||
| HUF | Hungarian forint | 0.2669 GBP | ||
| ILS | Israeli shekel | 0.1710 GBP | ||
| JPY | Japanese yen | 0.5831 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.5079 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RUB | Russian rouble | 1.7299 GBP | ||
| SEK | Swedish krona | 8.9707 GBP | ||
| SGD | Singapore dollar | 0.4737 GBP | ||
| THB | Thai baht | 1.8233 GBP | ||
| TRY | Turkish lira | 28.3182 GBP | ||
| TWD | Taiwan dollar | 1.9753 GBP | ||
| SAR | Saudi Riyal | 0.1587 GBP |